Solvay Bank - Com (SOBS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
149K
Holdings value Q2 2024
$3.42M
Value change Q2 2024
-$2.65K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 149K $3.42M -$2.65K $22.95 2
2024 Q1 149K $3.92M -$7.98K $26.25 2
2023 Q4 149K $4.06M +$38.1K $27.18 2
2023 Q3 148K $4.12M +$51K $27.75 2
2023 Q2 146K $4.24M +$40.6K $29.00 2
2023 Q1 145K $4.49M +$262K $31.00 2
2022 Q4 136K $4.64M -$6.83K $34.00 2
2022 Q3 137K $4.64M -$136 $34.00 2
2022 Q2 137K $5.06M $0 $37.06 2
2022 Q1 137K $5.47M +$260K $40.06 2
2021 Q4 130K $5.14M $0 $39.55 2
2021 Q3 130K $4.93M $0 $37.90 2
2021 Q2 130K $5.46M +$20.6K $42.01 2
2021 Q1 130K $4.84M +$54.7K $37.37 2
2020 Q4 128K $4.39M -$27K $34.32 2
2020 Q3 129K $4.01M -$917K $31.11 2
2020 Q2 157K $5.03M -$154K $33.00 3
2020 Q1 162K $4.91M -$315K $30.00 4
2019 Q4 171K $6.35M +$297K $37.49 4
2019 Q3 163K $24.3M +$36.3K $37.34 4
2019 Q2 162K $5.94M $0 $38.60 4
2019 Q1 162K $6.57M +$2.74M $40.51 4
2018 Q4 94.5K $3.76M +$27.7K $39.50 3
2018 Q3 95.7K $4.1M +$63.7K $40.23 4
2018 Q2 94.2K $3.88M +$1.17M $41.02 4
2018 Q1 65.8K $2.69M +$411K $40.63 4
2017 Q4 55.8K $2.2M +$1.46M $39.35 4
2017 Q3 18.8K $767K $0 $40.20 3
2017 Q2 18.8K $746K $0 $40.00 3
2017 Q1 18.8K $748K $0 $39.94 3
2016 Q4 18.8K $694K +$122K $36.98 3
2016 Q3 15.5K $500K $0 $32.33 3
2016 Q2 15.5K $507K +$73.7K $32.77 3
2016 Q1 13.2K $339K +$16K $26.67 3
2015 Q4 12.6K $442K +$171K $35.12 3
2015 Q3 7.73K $276K +$208K $35.74 3
2015 Q2 1.91K $68K -$54K $35.37 2
2015 Q1 3.41K $121K +$60.5K $35.44 1
2014 Q4 1.71K $57K $0 $33.39 1
2014 Q3 1.71K $56K $0 $32.81 1
2014 Q2 1.71K $60K $0 $35.15 1
2014 Q1 1.71K $57K $0 $33.39 1